BIA

Beacon Investment Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.01M
3
+$1.29M
4
GNRC icon
Generac Holdings
GNRC
+$657K
5
D icon
Dominion Energy
D
+$445K

Top Sells

1
+$2.07M
2
+$1.63M
3
+$985K
4
COIN icon
Coinbase
COIN
+$816K
5
MSFT icon
Microsoft
MSFT
+$498K

Sector Composition

1 Technology 22.46%
2 Industrials 16.91%
3 Financials 14.61%
4 Consumer Discretionary 12.75%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$147B
$1.47M 0.59%
8,572
CNI icon
52
Canadian National Railway
CNI
$66B
$1.44M 0.58%
14,535
-1,516
MRP
53
Millrose Properties Inc
MRP
$4.98B
$1.4M 0.56%
46,752
+8,705
CRM icon
54
Salesforce
CRM
$183B
$1.38M 0.55%
+5,201
RWT
55
Redwood Trust
RWT
$746M
$1.36M 0.55%
245,808
-459
FERG icon
56
Ferguson
FERG
$46.3B
$1.34M 0.54%
6,023
-37
CALM icon
57
Cal-Maine
CALM
$4.18B
$1.32M 0.53%
16,638
-791
FAST icon
58
Fastenal
FAST
$53.7B
$1.29M 0.52%
32,168
+214
MSM icon
59
MSC Industrial Direct
MSM
$5.03B
$1.25M 0.5%
14,843
-113
GDEN icon
60
Golden Entertainment
GDEN
$746M
$1.23M 0.49%
45,106
+170
AUB icon
61
Atlantic Union Bankshares
AUB
$5.01B
$1.22M 0.49%
34,442
+249
PSX icon
62
Phillips 66
PSX
$65.3B
$1.21M 0.49%
9,369
+28
JNJ icon
63
Johnson & Johnson
JNJ
$585B
$1.2M 0.48%
5,778
+21
XOM icon
64
Exxon Mobil
XOM
$627B
$1.15M 0.46%
9,543
+13
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$64.2B
$1.13M 0.45%
9,200
VZ icon
66
Verizon
VZ
$213B
$1.06M 0.43%
26,139
-498
TROW icon
67
T. Rowe Price
TROW
$19.7B
$1.06M 0.42%
10,307
-87
CVX icon
68
Chevron
CVX
$375B
$1.04M 0.42%
6,827
+27
GPC icon
69
Genuine Parts
GPC
$15.4B
$1.04M 0.42%
8,445
-16
BFS
70
Saul Centers
BFS
$841M
$1.02M 0.41%
32,203
+77
NEM icon
71
Newmont
NEM
$127B
$999K 0.4%
10,000
ABT icon
72
Abbott
ABT
$196B
$949K 0.38%
7,577
-84
GIS icon
73
General Mills
GIS
$23.2B
$920K 0.37%
19,775
-18
MUSA icon
74
Murphy USA
MUSA
$8.1B
$904K 0.36%
2,240
+33
BAX icon
75
Baxter International
BAX
$9.21B
$895K 0.36%
46,823
-78
1 2
3
4 5